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Daiwa Ifreeactive Ev (0P0001CLE7)

Tokyo

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18,243.000 +212.000 +1.18%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FZN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0001CLE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Daiwa iFreeActive EV (0P0001CLE7) fund. Our Daiwa iFreeActive EV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	21.269
Price to Book	2.741	3.519
Price to Sales	1.599	3.031
Price to Cash Flow	7.012	13.940
Dividend Yield	1.740	1.999
5 Years Earnings Growth	14.330	13.461

Sector Allocation

Name	Net %	Category Average
Industrials	33.750	22.071
Technology	30.550	35.089
Consumer Cyclical	21.750	15.280
Basic Materials	13.950	16.003

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Daiwa Ev Mother Fund	-	99.79	-	-

Top Equity Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	799.66B	2.79	17.11	8.53
Daiwa US REIT Open Dividend 1 Month	684.38B	-7.13	7.00	8.28
Daiwa Wrap Foreign Equity Select	611.96B	-2.16	18.42	10.73
Daiwa Fund Wrap Hedge Fund Select	453.85B	1.05	0.23	-0.31
JP90C000FZD4	696.68B	-2.03	40.23	-

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